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Financial results - LINDE GLOBAL SERVICES ROMANIA S.R.L.

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Financial Summary - Linde Global Services Romania S.r.l.
Unique identification code: 42648190
Registration number: J2020001449354
Nace: 8299
Sales - Ron
9.799.708
Net Profit - Ron
404.494
Employees
231
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Company Linde Global Services Romania S.r.l. with Fiscal Code 42648190 recorded a turnover of 2024 of 9.799.708, with a net profit of 404.494 and having an average number of employees of 231. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linde Global Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.605.131 3.324.903 6.526.286 9.196.047 9.799.708
Total Income - EUR - - - - - 1.609.819 3.353.665 6.579.634 9.238.926 9.827.746
Total Expenses - EUR - - - - - 1.556.819 3.190.065 6.278.166 8.791.305 9.387.227
Gross Profit/Loss - EUR - - - - - 53.000 163.600 301.469 447.621 440.519
Net Profit/Loss - EUR - - - - - 312 146.771 221.474 383.619 404.494
Employees - - - - - 95 95 160 222 231
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.2%, from 9.196.047 euro in the year 2023, to 9.799.708 euro in 2024. The Net Profit increased by 23.019 euro, from 383.619 euro in 2023, to 404.494 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Linde Global Services Romania S.r.l. - CUI 42648190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63.102 80.117 174.493 304.222 329.601
Current Assets - - - - - 1.645.861 1.946.999 3.303.543 2.700.572 3.018.891
Inventories - - - - - 0 0 0 626 0
Receivables - - - - - 410.908 647.240 393.686 857.084 380.063
Cash - - - - - 1.234.953 1.299.760 2.909.857 1.842.862 2.638.828
Shareholders Funds - - - - - 1.012.963 1.137.270 1.362.272 1.741.760 2.136.521
Social Capital - - - - - 1.012.651 990.194 993.266 990.254 984.720
Debts - - - - - 398.930 632.500 1.540.208 640.323 587.530
Income in Advance - - - - - 0 0 0 0 2.147
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.063 euro and cash availability of 2.638.828 euro.
The company's Equity was valued at 2.136.521 euro, while total Liabilities amounted to 587.530 euro. Equity increased by 404.494 euro, from 1.741.760 euro in 2023, to 2.136.521 in 2024. The Debt Ratio was 21.6% in the year 2024.
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